TSX:CAR.UN (Canada)
Business Description
Canadian Apartment Properties Real Estate Investment Trust
NAICS : 531110
SIC : 7222
11 Church Street, Suite 401, Toronto, ON, CAN, M5E 1W1
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Traded in other countries / regions
CAR.UN.Canada
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0OJ.Germany
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CARUN.Mexico
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CDPYF.USA
Description
Canadian Apartment Properties Real Estate Investment Trust, or CAPREIT, is a real estate investment trust primarily engaged in the acquisition and leasing of multiunit residential rental properties located near major urban centers across Canada. The company's real estate portfolio is mainly composed of apartments and townhouses situated near public amenities. Most of CAPREIT's holdings are aimed towards the midtier and luxury markets in terms of demographic segments. The company derives nearly all of its income in the form of rental revenue from leasing its properties to tenants. The majority of this revenue comes from assets located in the Greater Toronto and Greater Montreal regions. The buildings in these areas also contain the majority of CAPREIT's total housing units.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 7.59 | |||||
| Interest Coverage | 3.47 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.31 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | -0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -1.8 | |||||
| 3-Year FCF Growth Rate | -2.8 | |||||
| 3-Year Book Growth Rate | 11.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.83 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.35 | |||||
| 9-Day RSI | 50.34 | |||||
| 14-Day RSI | 52.9 | |||||
| 6-1 Month Momentum % | -20.22 | |||||
| 12-1 Month Momentum % | -27.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 9.93 | |||||
| Days Payable | 49.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.06 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 3.06 | |||||
| 5-Year Yield-on-Cost % | 3.5 | |||||
| 3-Year Average Share Buyback Ratio | -6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.69 | |||||
| Operating Margin % | 57.85 | |||||
| Net Margin % | 64.62 | |||||
| ROE % | 6.27 | |||||
| ROA % | 3.63 | |||||
| ROIC % | 2.79 | |||||
| ROC (Joel Greenblatt) % | 5344.27 | |||||
| ROCE % | 5.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 26.52 | |||||
| PE Ratio | 13.1 | |||||
| Forward PE Ratio | 20.96 | |||||
| PE Ratio without NRI | 13.1 | |||||
| Shiller PE Ratio | 8.43 | |||||
| Price-to-Owner-Earnings | 16.65 | |||||
| PEG Ratio | 1.19 | |||||
| PS Ratio | 8.53 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 19.66 | |||||
| Price-to-Operating-Cash-Flow | 14.47 | |||||
| EV-to-EBIT | 16.93 | |||||
| EV-to-EBITDA | 16.4 | |||||
| EV-to-Revenue | 15.23 | |||||
| EV-to-Forward-Revenue | 14.73 | |||||
| EV-to-FCF | 35.19 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 5.91 | |||||
| Forward Rate of Return (Yacktman) % | 7.62 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 975.096 | ||
| EPS (TTM) (C$) | 3.619 | ||
| Beta | 1.19 | ||
| Volatility % | 18.65 | ||
| 14-Day RSI | 52.9 | ||
| 14-Day ATR (C$) | 0.980254 | ||
| 20-Day SMA (C$) | 47.3545 | ||
| 12-1 Month Momentum % | -27.4 | ||
| 52-Week Range (C$) | 42.69 - 62.77 | ||
| Shares Outstanding (Mil) | 173.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canadian Apartment Properties Real Estate Investment Trust Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||